Western Asset High Income Fund II Inc.
HIX
NYSE
4.16
USD-0.03(-0.72%)
As of today
Western Asset High Income Fund II Inc. fundamentals
HIX Cash Flow
| Period Ending | Apr 30, 2025 | Apr 30, 2024 | Apr 30, 2023 | Apr 30, 2022 | Apr 30, 2021 | Apr 30, 2020 | Apr 30, 2019 | Apr 30, 2018 | Apr 30, 2017 | Apr 30, 2016 | Apr 30, 2015 | Apr 30, 2014 | Apr 30, 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 32,251,778 | 29,305,840 | -30,514,079 | -41,116,473 | 119,235,152 | -47,813,114 | 38,469,252 | 15,629,522 | 116,709,814 | -53,841,786 | -6,765,260 | 68,687,291 | 142,956,671 | |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Change in Working Capital | -13,393,611 | -3,250,369 | 5,612,081 | -16,212,811 | 28,034,628 | -14,996,251 | -17,588,019 | 24,113,281 | 8,870,998 | -6,759,679 | 1,256,306 | -1,021,293 | 10,390,587 | |
| Accounts Receivable Change | 5,342,971 | -3,986,540 | 11,241,528 | -12,102,235 | 20,098,799 | -6,485,022 | -1,856,267 | 2,529,089 | 8,724,423 | -6,927,234 | -299,366 | -1,161,523 | 12,030,147 | |
| Inventory Change | 0 | 0 | 5,880,911 | 4,168,603 | -7,888,433 | 8,224,126 | 15,883,210 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable Change | 0 | 14,731,994 | -5,880,911 | -4,168,603 | 7,888,433 | -8,224,126 | -15,883,210 | 21,688,252 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital Change | -18,736,582 | -13,995,823 | -5,629,447 | -4,110,576 | 7,935,829 | -8,511,229 | -15,731,752 | -104,060 | 146,575 | 167,555 | 1,555,672 | 140,230 | -1,639,560 | |
| Other Non-Cash Items | 28,937,789 | -148,700,630 | 83,393,826 | 90,364,066 | 129,027,207 | 142,315,665 | 7,411,065 | 18,133,894 | -65,237,550 | 139,373,113 | 79,156,617 | -32,809,886 | -40,668,575 | |
| Net Cash Provided by Operating Activities | 47,795,956 | -122,645,159 | 58,491,828 | 33,034,782 | 276,296,987 | 79,506,300 | 28,292,298 | 57,876,697 | 60,343,262 | 78,771,648 | 73,647,663 | 34,856,112 | 112,678,683 | |
| Investments in Property, Plant & Equipment | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Investments | 0 | -327,132,110 | -595,845,058 | -313,171,607 | -334,926,229 | -565,707,453 | -897,677,309 | -812,532,665 | 0 | 0 | 0 | 0 | 0 | |
| Sales & Maturities of Investments | 0 | 0 | 622,913,790 | 339,253,738 | 544,995,901 | 633,304,425 | 893,672,062 | 815,367,096 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Cash Used for Investing Activities | 0 | 0 | 27,068,732 | 26,082,131 | 210,069,672 | 67,596,972 | -4,005,247 | 2,834,431 | 0 | 0 | 0 | 0 | 0 | |
| Debt Repayment | 3,936,535 | 56,481,639 | -57,284,345 | 0 | -59,658,750 | -21,404,000 | 11,500,000 | 0 | 0 | 0 | 5,000,000 | 0 | 0 | |
| Common Stock Issued | 0 | 102,091,097 | 35,762,204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | -22,166 | 0 | -179,295,192 | -4,506,248 | -6,268,230 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -52,940,556 | -39,197,776 | -36,698,511 | -32,738,979 | -43,266,077 | -48,268,732 | -46,897,873 | -50,472,358 | -60,472,006 | -65,213,218 | -71,119,526 | -74,785,792 | -77,002,316 | |
| Other Financing Activities | 4,189,253 | 102,091,097 | 35,740,038 | 2,811,433 | 0 | 0 | 11,123,000 | -5,000,000 | 0 | -23,003,673 | -4,147,908 | 37,951,309 | -29,683,086 | |
| Net Cash Used/Provided by Financing Activities | -44,814,768 | 119,374,960 | -58,242,818 | -29,927,546 | -282,220,019 | -74,178,980 | -30,543,103 | -55,472,358 | -60,472,006 | -88,216,891 | -70,267,434 | -36,834,483 | -106,685,402 | |
| Effect of Forex Changes on Cash | 0 | 0 | -27,068,732 | -26,082,131 | -210,069,672 | -67,596,972 | 4,005,247 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 2,981,188 | -3,270,199 | 249,010 | 3,107,236 | -5,923,032 | 5,327,320 | -2,250,805 | 2,404,339 | -128,744 | -9,445,243 | 3,380,229 | -1,978,371 | 5,993,281 | |
| Cash at End of Period | 3,383,279 | 402,091 | 3,672,290 | 3,423,280 | 316,044 | 6,239,076 | 911,756 | 3,055,562 | 651,223 | 779,967 | 10,225,210 | 6,844,981 | 8,823,352 | |
| Cash at Beginning of Period | 402,091 | 3,672,290 | 3,423,280 | 316,044 | 6,239,076 | 911,756 | 3,162,561 | 651,223 | 779,967 | 10,225,210 | 6,844,981 | 8,823,352 | 2,830,071 | |
| Operating Cash Flow | 47,795,956 | -122,645,159 | 58,491,828 | 33,034,782 | 276,296,987 | 79,506,300 | 28,292,298 | 57,876,697 | 60,343,262 | 78,771,648 | 73,647,663 | 34,856,112 | 112,678,683 | |
| Capital Expenditure | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow | 47,795,956 | -122,645,162 | 58,491,828 | 33,034,782 | 276,296,987 | 79,506,300 | 28,292,298 | 57,876,697 | 60,343,262 | 78,771,648 | 73,647,663 | 34,856,112 | 112,678,683 |